Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,498 | $6.991M | 3.0% | $27.12 | +98.9% | COM | 594918104 |
| MRK | Merck & Co Inc | 94,010 | $5.534M | 2.4% | $30.14 | +46.3% | COM | 58933Y105 |
| PFE | Pfizer Inc | 160,601 | $5.216M | 2.2% | $16.51 | +24.2% | COM | 717081103 |
| — | General Electric Co | 159,819 | $5.05M | 2.1% | $23.45 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb Co | 85,308 | $4.985M | 2.1% | $29.16 | +35.6% | COM | 110122108 |
| INTC | Intel Corp | 137,060 | $4.971M | 2.1% | $17.35 | +68.0% | COM | 458140100 |
| T | AT&T Inc. | 116,455 | $4.953M | 2.1% | $11.39 | +35.7% | COM | 00206R102 |
| PAYX | Paychex Inc | 79,925 | $4.866M | 2.1% | $25.19 | +74.4% | COM | 704326107 |
| VZ | Verizon Communications | 90,253 | $4.818M | 2.0% | $27.00 | +14.7% | COM | 92343V104 |
| MMM | 3M Co. | 25,475 | $4.549M | 1.9% | $61.26 | +73.4% | COM | 88579Y101 |
| AMGN | Amgen Inc | 30,416 | $4.447M | 1.9% | $73.90 | +54.8% | COM | 031162100 |
| — | Raytheon Co | 30,990 | $4.401M | 1.9% | $66.13 | — | COM NEW | 755111507 |
| IBM | International Business Mach | 25,870 | $4.294M | 1.8% | $115.46 | -10.8% | COM | 459200101 |
| JNJ | Johnson & Johnson | 34,940 | $4.025M | 1.7% | $60.77 | +47.6% | COM | 478160104 |
| — | Spectra Energy Corp. | 96,932 | $3.983M | 1.7% | $33.85 | — | COM | 847560109 |
| JPM | JP Morgan Chase & Co | 45,995 | $3.969M | 1.7% | $40.28 | +48.7% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 34,600 | $3.967M | 1.7% | $55.38 | +45.0% | CL B | 911312106 |
| GPC | Genuine Parts Co | 39,547 | $3.778M | 1.6% | $54.12 | +35.0% | COM | 372460105 |
| KO | Coca Cola Co | 90,944 | $3.771M | 1.6% | $27.85 | +12.1% | COM | 191216100 |
| CVX | Chevron Corporation | 31,936 | $3.759M | 1.6% | $69.42 | +6.3% | COM | 166764100 |
| — | Duke Energy Corp | 46,354 | $3.598M | 1.5% | $67.51 | — | COM | 26441C105 |
| WFC | Wells Fargo & Co New | 62,558 | $3.448M | 1.5% | $36.70 | +6.3% | COM | 949746101 |
| — | Medtronic Inc | 47,100 | $3.355M | 1.4% | $51.46 | — | COM | 585055106 |
| — | Du Pont E I De Nemours & Co | 45,169 | $3.315M | 1.4% | $51.03 | — | COM | 263534109 |
| WM | Waste Management Inc Del | 46,425 | $3.292M | 1.4% | $30.75 | +84.7% | COM | 94106L109 |
| WY | Weyerhaeuser Co | 108,968 | $3.279M | 1.4% | $18.42 | +17.7% | COM | 962166104 |
| PPL | PPL Corp | 95,175 | $3.241M | 1.4% | $16.48 | +35.2% | COM | 69351T106 |
| — | Dow Chem Co | 55,725 | $3.189M | 1.4% | $33.44 | — | COM | 260543103 |
| BAC | Bank of America Corp | 141,836 | $3.135M | 1.3% | $12.85 | +22.0% | COM | 060505104 |
| DE | Deere & Company | 30,080 | $3.099M | 1.3% | $69.38 | +17.4% | COM | 244199105 |
| EMR | Emerson Elec Co | 52,765 | $2.942M | 1.3% | $38.74 | +10.6% | COM | 291011104 |
| LLY | Lilly Eli & Co | 39,932 | $2.937M | 1.2% | $42.17 | +52.3% | COM | 532457108 |
| HAL | Halliburton Co | 53,950 | $2.918M | 1.2% | $34.10 | +22.3% | COM | 406216101 |
| HSY | Hershey Foods Corp | 27,960 | $2.892M | 1.2% | $65.69 | +21.0% | COM | 427866108 |
| CAT | Caterpillar Inc Del | 29,900 | $2.773M | 1.2% | $60.10 | +22.7% | COM | 149123101 |
| MET | MetLife Inc | 51,425 | $2.771M | 1.2% | $31.21 | +8.0% | COM | 59156R108 |
| COP | ConocoPhillips | 55,171 | $2.766M | 1.2% | $40.59 | -14.3% | COM | 20825C104 |
| GM | General Mtrs Corp | 79,400 | $2.766M | 1.2% | $26.02 | +8.2% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 30,887 | $2.593M | 1.1% | $53.82 | +17.1% | COM | 806857108 |
| CSCO | Cisco Sys Inc | 85,020 | $2.569M | 1.1% | $15.40 | +49.7% | COM | 17275R102 |
| BAX | Baxter Intl Inc | 56,037 | $2.485M | 1.1% | $30.89 | +28.7% | COM | 071813109 |
| CMCSA | Comcast Corp New | 35,753 | $2.469M | 1.0% | $15.72 | +70.6% | CL A | 20030N101 |
| WAT | Waters Corp | 18,300 | $2.459M | 1.0% | $95.76 | +49.0% | COM | 941848103 |
| PG | Procter & Gamble Co | 29,216 | $2.456M | 1.0% | $55.00 | +21.4% | COM | 742718109 |
| — | Computer Sciences Corp | 41,000 | $2.436M | 1.0% | $43.77 | — | COM | 205363104 |
| — | BB&T Corp. | 51,300 | $2.412M | 1.0% | $34.99 | — | COM | 054937107 |
| — | Time Warner Inc | 24,449 | $2.36M | 1.0% | $57.84 | — | COM | 887317105 |
| MCK | McKesson Corp | 16,000 | $2.247M | 1.0% | $101.46 | +34.9% | COM | 58155Q103 |
| CAG | ConAgra Brands Inc | 56,095 | $2.219M | 0.9% | $17.64 | +52.2% | COM | 205887102 |
| SON | Sonoco Products Co | 40,866 | $2.154M | 0.9% | $22.97 | +67.0% | COM | 835495102 |
| ALL | Allstate Corp. | 28,020 | $2.077M | 0.9% | $37.12 | +54.8% | COM | 020002101 |
| VRSN | Verisign Inc | 26,350 | $2.004M | 0.9% | $45.93 | +70.6% | COM | 92343E102 |
| FLO | Flowers Foods Inc | 96,800 | $1.933M | 0.8% | $12.49 | -8.0% | COM | 343498101 |
| BP | BP PLC | 50,710 | $1.896M | 0.8% | $40.94 | — | SPONSORED ADR | 055622104 |
| TEVA | Teva Pharm Inds Ltd | 50,452 | $1.829M | 0.8% | $39.11 | — | ADR | 881624209 |
| ORCL | Oracle Corp | 43,030 | $1.655M | 0.7% | $27.58 | +23.8% | COM | 68389X105 |
| PSX | Phillips 66 | 17,604 | $1.521M | 0.6% | $43.89 | +33.7% | COM | 718546104 |
| CB | Chubb Corp | 11,406 | $1.507M | 0.6% | $103.60 | +4.6% | COM | H1467J104 |
| F | Ford Mtr Co Del | 118,000 | $1.431M | 0.6% | $7.98 | -6.3% | COM PAR $0.01 | 345370860 |
| UGI | UGI Corp New | 31,050 | $1.431M | 0.6% | $28.42 | +57.5% | COM | 902681105 |
| EXC | Exelon Corporation | 39,725 | $1.41M | 0.6% | $15.41 | +11.9% | COM | 30161N101 |
| DVN | Devon Energy Corp New | 30,550 | $1.395M | 0.6% | $36.74 | -15.3% | COM | 25179M103 |
| — | ManTech Intl Corp | 32,300 | $1.365M | 0.6% | $26.36 | — | CL A | 564563104 |
| FITB | Fifth Third Bancorp | 49,000 | $1.322M | 0.6% | $12.48 | +38.5% | COM | 316773100 |
| CVS | CVS Health Corp | 16,225 | $1.28M | 0.5% | $45.45 | +34.3% | COM | 126650100 |
| — | Shire PLC | 7,354 | $1.253M | 0.5% | $184.06 | — | SPONSORED ADR | 82481R106 |
| — | Bemis Inc | 26,165 | $1.251M | 0.5% | $39.13 | — | COM | 081437105 |
| — | CSRA Inc | 38,200 | $1.216M | 0.5% | $30.00 | — | COM | 12650T104 |
| KMB | Kimberly Clark Corp | 10,250 | $1.17M | 0.5% | $63.06 | +34.0% | COM | 494368103 |
| HPE | Hewlett Packard Enterprises Co | 48,975 | $1.133M | 0.5% | $6.49 | +57.6% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 12,182 | $1.1M | 0.5% | $53.17 | +9.4% | COM | 30231G102 |
| GLW | Corning Inc | 45,250 | $1.098M | 0.5% | $10.49 | +77.7% | COM | 219350105 |
| — | TransCanada Corp | 23,500 | $1.061M | 0.5% | $43.12 | — | COM | 89353D107 |
| HRB | Block H&R Inc | 45,950 | $1.056M | 0.4% | $18.18 | -11.5% | COM | 093671105 |
| NWL | Newell Rubbermaid Inc | 20,000 | $893K | 0.4% | $16.79 | +94.8% | COM | 651229106 |
| APD | Air Products & Chem | 6,196 | $891K | 0.4% | $72.12 | +54.8% | COM | 009158106 |
| VLO | Valero Energy Corp New | 12,921 | $883K | 0.4% | $24.01 | +78.1% | COM | 91913Y100 |
| HPQ | HP Inc | 57,175 | $848K | 0.4% | $8.91 | +25.9% | COM | 40434L105 |
| ABBV | AbbVie Inc | 12,650 | $792K | 0.3% | $26.79 | +56.0% | COM | 00287Y109 |
| AVY | Avery Dennison Corp | 10,800 | $758K | 0.3% | $33.15 | +85.8% | COM | 053611109 |
| RIG | Transocean Ltd | 49,254 | $726K | 0.3% | $40.51 | -70.7% | REG SHS | H8817H100 |
| — | Total S A | 14,222 | $725K | 0.3% | $48.71 | — | SPONSORED ADR | 89151E109 |
| MTB | M&T Bank Corp | 4,548 | $711K | 0.3% | $72.91 | +42.7% | COM | 55261F104 |
| LW | Lamb Weston Holdings Inc | 18,784 | $711K | 0.3% | $29.75 | 0.0% | COM | 513272104 |
| SO | Southern Co | 14,365 | $707K | 0.3% | $26.74 | +25.5% | COM | 842587107 |
| KMT | Kennametal Inc | 22,600 | $706K | 0.3% | $26.86 | -8.7% | COM | 489170100 |
| — | Frontier Communications | 198,993 | $673K | 0.3% | $4.07 | — | COM | 35906A108 |
| CHTR | Charter Communications Inc | 2,336 | $673K | 0.3% | $214.89 | +25.3% | CL A | 16119P108 |
| — | Barnes Group Inc | 14,000 | $664K | 0.3% | $30.00 | — | COM | 067806109 |
| NVS | Novartis A G | 9,083 | $662K | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | Dell Technologies Inc | 11,727 | $645K | 0.3% | $47.77 | — | COM CL V | 24703L103 |
| PEG | Public Svc Enter Grp | 14,000 | $614K | 0.3% | $21.73 | +40.1% | COM | 744573106 |
| ABT | Abbott Labs | 15,848 | $609K | 0.3% | $30.00 | +12.2% | COM | 002824100 |
| PHM | Pulte Group Inc | 31,900 | $586K | 0.2% | $17.65 | -3.3% | COM | 745867101 |
| — | Pentair Inc. | 10,000 | $561K | 0.2% | $57.71 | — | COM | 709631105 |
| ITW | Illinois Tool Wks Inc | 4,500 | $551K | 0.2% | $49.85 | +94.9% | COM | 452308109 |
| FCX | Freeport-McMoRan Inc | 38,750 | $511K | 0.2% | $23.71 | -51.0% | CL B | 35671D857 |
| — | Royal Dutch Shell Plc | 9,332 | $507K | 0.2% | $63.76 | — | SPONS ADR A | 780259206 |
| PNC | PNC Finl Svcs Group Inc | 4,016 | $470K | 0.2% | $47.34 | +62.9% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 4,333 | $468K | 0.2% | $57.67 | +45.6% | COM | 655844108 |
| TXN | Texas Instrs Inc | 6,000 | $438K | 0.2% | $25.31 | +119.2% | COM | 882508104 |
| AFL | Aflac Inc | 6,135 | $427K | 0.2% | $20.11 | +41.5% | COM | 001055102 |
| MKC | McCormick & Co Inc | 4,400 | $411K | 0.2% | $28.19 | +39.1% | COM NON VTG | 579780206 |
| ADP | Automatic Data Processing Inc | 3,760 | $386K | 0.2% | $45.09 | +70.2% | COM | 053015103 |
| DLX | Deluxe Corp | 5,000 | $358K | 0.2% | $25.53 | +78.5% | COM | 248019101 |
| BWA | BorgWarner Inc | 8,900 | $351K | 0.1% | $28.02 | 0.0% | COM | 099724106 |
| PM | Philip Morris Intl Inc | 3,600 | $329K | 0.1% | $49.85 | +16.8% | COM | 718172109 |
| OSUR | Orasure Technologies Inc | 35,275 | $310K | 0.1% | $4.46 | +85.1% | COM | 68554V108 |
| TPC | Tutor Perini Corp | 10,500 | $294K | 0.1% | $17.65 | +37.3% | COM | 901109108 |
| CNP | CenterPoint Energy Inc | 11,500 | $283K | 0.1% | $15.27 | +14.9% | COM | 15189T107 |
| MO | Altria Group Inc | 4,085 | $276K | 0.1% | $27.01 | +25.8% | COM | 02209S103 |
| CSX | CSX Corp | 7,524 | $270K | 0.1% | $8.29 | +19.3% | COM | 126408103 |
| EMN | Eastman Chem Co | 3,400 | $256K | 0.1% | $52.79 | +1.0% | COM | 277432100 |
| NEE | NextEra Energy Inc | 2,033 | $243K | 0.1% | $14.15 | +67.6% | COM | 65339F101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $236K | 0.1% | $28.60 | +23.1% | COM | 816300107 |
| RPM | RPM Intl Inc | 4,300 | $231K | 0.1% | $41.42 | +23.6% | COM | 749685103 |
| — | Crane Co | 3,200 | $231K | 0.1% | $63.13 | — | COM | 224399105 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $228K | 0.1% | $10.99 | +16.8% | COM | 66611T108 |
| — | Ingersoll-Rand PLC | 3,000 | $225K | 0.1% | $68.00 | — | SHS | G47791101 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $206K | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| CAH | Cardinal Health Inc | 2,869 | $206K | 0.1% | $44.52 | +24.2% | COM | 14149Y108 |
| — | Blackrock Muniassets Fund | 13,800 | $186K | 0.1% | $12.60 | — | COM | 09254J102 |